| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.232 | 36.100 | 1,000,000 | 63.719 | 500,000 | 0.239 | 500,000 | 0.242 |
| 10/03/2026 | 0.240 | 36.620 | 0 | 63.451 | ||||
| 09/03/2026 | 0.223 | 35.420 | 6,450,000 | 63.878 | 3,225,000 | 0.207 | 3,225,000 | 0.206 |
| 06/03/2026 | 0.230 | 36.340 | 550,000 | 60.185 | 275,000 | 0.230 | 275,000 | 0.228 |
| 05/03/2026 | 0.225 | 35.440 | 50,000 | 64.242 | 25,000 | 0.224 | 25,000 | 0.227 |
| 04/03/2026 | 0.222 | 35.300 | 1,700,000 | 63.684 | 850,000 | 0.225 | 850,000 | 0.227 |
| 03/03/2026 | 0.249 | 37.000 | 450,000 | 64.169 | 225,000 | 0.249 | 225,000 | 0.250 |
| 02/03/2026 | 0.280 | 38.740 | 300,000 | 65.944 | 150,000 | 0.282 | 150,000 | 0.282 |
| 27/02/2026 | 0.300 | 40.220 | 0 | 63.776 | ||||
| 26/02/2026 | 0.270 | 38.280 | 0 | 64.134 | ||||
| 25/02/2026 | 0.315 | 41.360 | 0 | 61.714 | ||||
| 24/02/2026 | 0.310 | 40.720 | 0 | 64.265 | ||||
| 23/02/2026 | 0.325 | 41.680 | 25,000 | 63.774 | 25,000 | 0.325 | ||
| 20/02/2026 | 0.305 | 40.300 | 0 | 64.754 | ||||
| 16/02/2026 | 0.305 | 40.500 | 0 | 62.712 | ||||
| 13/02/2026 | 0.300 | 40.000 | 550,000 | 63.897 | 275,000 | 0.300 | 275,000 | 0.300 |
| 12/02/2026 | 0.320 | 41.340 | 0 | 62.900 | ||||
| 11/02/2026 | 0.320 | 41.400 | 0 | 62.304 | ||||
| 10/02/2026 | 0.300 | 40.020 | 0 | 63.474 | ||||
| 09/02/2026 | 0.270 | 38.240 | 0 | 62.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |